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Bellevue Funds (lux) – Bellevue Entrepreneur Swiss Small & Mid B Eur (0P00019LV1)

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196.390 -3.120    -1.56%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 67.92M
Type:  Fund
Market:  Luxembourg
Issuer:  Waystone Management Company (Lux) S.A.
ISIN:  LU1477743899 
Asset Class:  Equity
Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M 196.390 -3.120 -1.56%

0P00019LV1 Overview

 
Find basic information about the Bellevue Funds (lux) – Bellevue Entrepreneur Swiss Small & Mid B Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019LV1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1477743899)
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Rating
1-Year Change7.16%
Prev. Close199.51
Risk Rating
TTM Yield0%
ROE18.91%
IssuerWaystone Management Company (Lux) S.A.
TurnoverN/A
ROA6.91%
Inception DateNov 30, 2016
Total Assets67.92M
Expenses2.09%
Min. InvestmentN/A
Market Cap6.28B
CategorySwitzerland Small/Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 983 1144 885 1447 -
Fund Return 2.25% -1.68% 14.37% -4.01% 7.66% -
Place in category 141 118 174 187 59 -
% in Category 57 44 69 88 33 -

Top Equity Funds by Bellevue Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1989506966 1.58B 10.14 -2.90 -
  LU1860585428 136.56M -0.98 -1.31 -
  LU1819586261 113.16M 5.45 -3.18 -
  LU2020674334 92.27M 13.92 1.55 -
  LU1144806145 42.44M -0.62 3.52 -

Top Funds for Switzerland Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1708484628 294.74M -0.90 -2.17 -

Top Holdings

Name ISIN Weight % Last Change %
  VAT Group CH0311864901 4.30 358.40 +1.01%
  Sandoz CH1243598427 4.21 39.80 -1.34%
  Roche Holding CH0012032113 3.94 281.60 -1.05%
  Straumann Holding AG CH1175448666 3.93 110.80 +0.91%
  Lindt & Spruengli N CH0010570759 3.75 99,600.0 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Sell Sell Strong Buy
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